Top Traders Unplugged

SI144: Why Single Stocks Should Matter to CTAs ft. Jerry Parker

13 Jun 2021

Contributed by Lukas

Jerry Parker joins us on the show today to discuss why CTAs could be mistaken in excluding single stocks from their strategies, the possible benefits ...

SI143: How Decentralised Is Bitcoin? ft. Eric Crittenden

07 Jun 2021

Contributed by Lukas

Special guest Eric Crittenden returns to the show today to discuss the fallacies of the typical 60/40 portfolio, the Federal Reserve’s recent decisi...

TTU115: Building a Bulletproof Portfolio with Jason Buck of Mutiny Fund

01 Jun 2021

Contributed by Lukas

What happens when an unexpected major event occurs and all of your supposedly diversified investments suddenly become correlated, before heading sharp...

SI142: How Decentralised Is Bitcoin Really? ft. Rob Carver

30 May 2021

Contributed by Lukas

Rob Carver is on the show with us today to discuss why Elon Musk & the Chinese government might be proving that Bitcoin may not be as decentralise...

SI141: Aligning 'Operation Tempo' with your Trading Personality ft. Mark Rzepcyznski

23 May 2021

Contributed by Lukas

Mark Rzepczynski joins us today to discuss China’s move to ban Bitcoin trading, the Federal Reserve’s announcement of research into a new central ...

SI140: Down Markets Are Often a Treasure to Trend Followers ft. Jerry Parker

16 May 2021

Contributed by Lukas

Jerry Parker joins us today to discuss the benefits of prioritising price over other factors, navigating a high-inflationary environment, how bad mark...

SI139: How to Beat Unpredictable Markets ft. Moritz Seibert

09 May 2021

Contributed by Lukas

Moritz Seibert returns to the show today to discuss the Berkshire Hathaway annual general meeting, the possible raise in interest rates by the Federal...

SI138: The 'Holy Trinity' of Security Selection ft. Rob Carver

03 May 2021

Contributed by Lukas

We’re joined today by Rob Carver to discuss the process of selecting single stocks for a Trend Following system, Rob’s holy trinity of security se...

SI137: Can AI Trading Be Better Than Classical Methods? ft. Mark Rzepczynski

25 Apr 2021

Contributed by Lukas

Today, Mark Rzepczynski returns to the show to discuss how Trend Following allows investors to own more risky assets, Systematic Global Macro versus T...

SI136: When Investments Become A Religion ft. Jerry Parker

18 Apr 2021

Contributed by Lukas

Jerry Parker returns to the show today to discuss the how investments can often turn into religions, the recent Coinbase IPO, using historical volatil...

SI135: WHY Trend Following is the Safest Investment Strategy ft. Moritz Seibert

11 Apr 2021

Contributed by Lukas

Moritz Seibert joins us today to discuss the little-known hedge fund Archegos, who recently blew up and cost billions of dollars for large institution...

SI134: Sticking with Short Positions ft. Jerry Parker

04 Apr 2021

Contributed by Lukas

Jerry Parker is back on the show with us today to discuss why short positions are beneficial to a profitable trading strategy, the importance of not o...

SI133: Volatility Targeting ft. Rob Carver

29 Mar 2021

Contributed by Lukas

Rob Carver joins us today to discuss whether it’s a good idea to adjust your strategy during different periods of volatility, Bitcoin’s expected r...

SI132: Overcoming Recency Bias for Better Decision Making ft. Mark Rzepcyznski

21 Mar 2021

Contributed by Lukas

Mark Rzepczynski joins us today to discuss Jerome Powell’s recent speech and how central banks can often confuse markets, the potential of Artificia...

SI131: Winning Big During An Inflationary Environment ft. Moritz Seibert

14 Mar 2021

Contributed by Lukas

Moritz Seibert returns to the show today to discuss the challenges of managing large amounts of cash in a high-inflationary environment, the importanc...

SI130: Volatility-Targeting: The Big Debate ft. Jerry Parker & Rob Carver

07 Mar 2021

Contributed by Lukas

We have a special episode for you today featuring Turtle Trading legend Jerry Parker and renown Systematic Investor Robert Carver, who debate the topi...

SI129: Correlation & Volatility…and is holding bonds “Stupid”? ft. Mark Rzepczynski

28 Feb 2021

Contributed by Lukas

We’re joined today by Mark Rzepczynski to discuss the return of the GameStop short-squeeze, Trend Following in a high interest-rate environment, the...

SI128: Investing during Inflationary or Deflationary periods ft. Jerry Parker

22 Feb 2021

Contributed by Lukas

Jerry Parker returns today to discuss how Trend Following is perfectly suited for both inflationary and deflationary environments, why investors tend ...

SI127: Bitcoin's rise to $50,000 & new Ethereum futures ft. Moritz Seibert

15 Feb 2021

Contributed by Lukas

Today, we discuss Bitcoin’s rise to $50,000 and how to judge its future role in society, Moritz’s incredible start to the year without changing an...

SI126: GameStop & How to become a Systematic Investor ft. Rob Carver

07 Feb 2021

Contributed by Lukas

Rob Carver returns to the show today to give us his thoughts on the WallStreetBets Reddit forum & their Gamestop short-squeeze, the gamification o...

SI125: Will the FED always prevent prolonged market crashes ft. Mark Rzepczynski

31 Jan 2021

Contributed by Lukas

Mark Rzepczynski joins us today to discuss the Gamestop short-squeeze, democratisation of the investment industry, the increasing expectation among in...

SI124: Why smart people often struggle with systematic investing ft. Jerry Parker

24 Jan 2021

Contributed by Lukas

Turtle Trading legend Jerry Parker joins us today to discuss why smart people often struggle with systematic investing, the benefits of non-predictive...

SI123: The benefits of NOT taking profits too early ft. Moritz Seibert

18 Jan 2021

Contributed by Lukas

In today’s show, we discuss the benefits of not taking profits too early during huge price moves, how a Trend Follower might be trading Bitcoin, if ...

SI122: Quant vs Discretionary Investing ft. Robert Carver

10 Jan 2021

Contributed by Lukas

We’re joined today by Rob Carver to discuss how quant managers compared to discretionary managers in 2020, Winton Capital’s underperformance and r...

SI121: How to Design a Profitable Trend Following System

06 Jan 2021

Contributed by Lukas

In this episode, I conclude my special 2-part series on how to design a Trend Following system, with a deeper dive into some performance statistics ov...

SI120: Deep dive into my own Trend Following Model

02 Jan 2021

Contributed by Lukas

In today’s special episode, I go deep into how to design a robust and profitable Trend Following program.  I also cover topics such as why havi...

SI119: Trading TESLA & Commodity Breakout ft. Jerry & Moritz

21 Dec 2020

Contributed by Lukas

Today we welcome back Jerry Parker and Moritz Seibert onto the show to discuss the possible long-term breakout of commodity prices, trading Tesla arou...

SI118: 2020 Trend Following Recap & safe-havens in 2021 ft. Mark & Moritz

13 Dec 2020

Contributed by Lukas

Special guest Mark Rzepczynski returns to the show today to discuss how Trend Following strategies performed during this very unusual year, the likeli...

SI117: Why Stocks and Trend Following is a Perfect Match ft. Moritz Seibert

06 Dec 2020

Contributed by Lukas

Today, we discuss why a random calendar year is not a good measure of performance, recent increased volatility in alternative markets, how to define a...

TTU114: 2021 Market Predictions ft. Mahendra Sharma of Financial Astrology

02 Dec 2020

Contributed by Lukas

I first interviewed today’s guest back in 2015, where he predicted the Dow Jones Index would go to 32,000…a bold call back then. Mahendra Sharma i...

SI116: How to manage emotions regardless of your performance ft. Moritz Seibert

29 Nov 2020

Contributed by Lukas

In today’s episode, we discuss how to effectively manage your emotional stability regardless of trading performance, the true value of Bitcoin and t...

SI115: Open trade Equity vs Realized Profits and Value vs Growth ft. Rob and Moritz

22 Nov 2020

Contributed by Lukas

Rob Carver returns to the show today to discuss the relevance of open trade equity compared to closed trade equity, the reported return of value’s r...

SI114: The importance of Short Sellers and Pfizer CEO selling stocks ft. Moritz Seibert

16 Nov 2020

Contributed by Lukas

This week, we discuss the importance of short sellers for well-functioning markets, the benefits of trading index futures versus cash equities, divers...

TTU113: Why Farmland Investments is getting traction ft. Artem Milinchuk of FarmTogether

12 Nov 2020

Contributed by Lukas

Artem Milinchuk is the CEO and Founder of FarmTogether, a firm specializing in farmland investments. Artem was born in the waning days of the Soviet U...

SI113: The Unknown Market Wizards ft. Jack Schwager

09 Nov 2020

Contributed by Lukas

Today, we welcome legendary author Jack Schwager onto the show to discuss his new book ‘Unknown Market Wizards’ and a range of topics such as: wha...

SI112: How and When to improve your trading system ft. Moritz Seibert

01 Nov 2020

Contributed by Lukas

In today’s episode, we discuss the continual need for improvements to a system, the importance of good housekeeping when it comes to managing a port...

SI111: Trend Following pros and cons ft. Michael Covel

25 Oct 2020

Contributed by Lukas

Legendary Trend Following author & podcast host, Michael Covel, joins us today to discuss the far-reaching popularity of his books, the advantages...

TTU112: The Art of Investing ft. Scott Lynn of Masterworks

22 Oct 2020

Contributed by Lukas

Scott Lynn is the Founder and CEO of Masterworks. He began his career as a serial entrepreneur, starting tech companies focused on casual gaming, onli...

SI110: US Election and how to trade Cryptos with rules ft. Moritz Seibert

19 Oct 2020

Contributed by Lukas

This week, we discuss how markets are handling current US presidential election uncertainty, why a healthy allocation to Trend Following strategies ma...

SI109: Investing like a legend ft. Perry Kaufman

12 Oct 2020

Contributed by Lukas

Systematic trading and Trend Following legend, Perry Kaufman, joins us on the show today to discuss the importance of being comfortable with risk, the...

SI108: The case for and against the Kelly Criterion ft. Robert Carver

04 Oct 2020

Contributed by Lukas

Robert Carver joins us today to discuss the case for and against the Kelly Criterion, short vs medium vs long-term Trend Following, how closely you sh...

SI107: Best and Worst markets to trade and benefits of adding the S&P500 ft. Moritz Seibert

27 Sep 2020

Contributed by Lukas

In this episode, we discuss the best & worst markets for Trend Following strategies in recent years, the benefits of trading & investing acros...

SI106: Ray Dalio's underwhelming 2020 performance and the FED ft. Moritz Seibert

18 Sep 2020

Contributed by Lukas

Today, we discuss the Federal Reserve’s current inflation targets, whether it is ok for systematic managers to turn off their systems during periods...

SI105: TESLA & How paper trading can dramatically differ to live trading ft. Moritz Seibert

13 Sep 2020

Contributed by Lukas

On today’s show, we discuss Tesla’s threat to the current giants of European car manufacturing, how paper trading can dramatically differ to live ...

GM10: MMT, Global Warming and the Uniqueness of the 2020 Crisis ft. Steve Keen

09 Sep 2020

Contributed by Lukas

We are extremely honoured to welcome Steve Keen, the legendary Australian economist, to our podcast today. Steve is one of the leading critics of main...

SI104: Inconvenient truths about Trend Following ft. Roberto Osorio

07 Sep 2020

Contributed by Lukas

Today, we’re delighted to welcome Roberto Osorio, Vice President, Trading Systems at DUNN Capital, onto the show. Niels pitches Roberto some of our ...

SI103: FED's Powell, Dave Portnoy and the potential Bond market bubble ft. Robert Carver

31 Aug 2020

Contributed by Lukas

Rob Carver returns to the show this week to discuss Jerome Powell’s comments at Jackson Hole, the potential Bond market bubble that very few are tal...

GM09: Mistakes from the past to guide us forward ft. Lyn Alden

26 Aug 2020

Contributed by Lukas

We are very pleased to welcome Lyn Alden to the studio today, the founder of Lyn Alden investment strategy. Lyn is from an engineering background, and...

SI102: TESLA and the famous Tech Bubble ft. Moritz Seibert

23 Aug 2020

Contributed by Lukas

This week, we discuss Tesla’s meteoric stock price rise and its likely inclusion into the S&P 500, similarities between today’s parabolic move...

GM08: Watch out for The Bond Market Vigilantes ft. Jim Bianco

21 Aug 2020

Contributed by Lukas

In today’s episode we are joined by Jim Bianco, the president and macro strategist at Bianco Research, L.L.C.  Since 1990 Jim’s commentaries ...

GM07: The father of the Yield-Curve indicator ft. Campbell Harvey

19 Aug 2020

Contributed by Lukas

In today’s episode we are joined by Campbell Harvey, Professor of Finance at Duke University and Research Associate at the National Bureau of Econom...

SI101: Howard Mark’s comments on managing risk and market cycles ft. Moritz Seibert

17 Aug 2020

Contributed by Lukas

In this episode, we discuss the danger of financial products such as the Daily 3x Inverse Natural Gas ETN, the potential end of the 2020 bull market i...

SI100: How to filter your trades and staying unemotional ft. Jerry Parker

09 Aug 2020

Contributed by Lukas

In this special anniversary edition of the Systematic Investor podcast, Jerry Parker joins us on the show to discuss why removing as many filters as p...

GM06: The hidden danger of Passive Investing ft. Michael Green

04 Aug 2020

Contributed by Lukas

In today’s episode, we are joined by Michael Green. Michael has over 20 years as a portfolio manager, mainly in the global macro space. Recently he ...

SI99: Trend Following on ETFs and how to safely invest more aggressively in stocks ft. Moritz Seibert

03 Aug 2020

Contributed by Lukas

In today’s show, we discuss why a great defence is necessary for great portfolios, Trend Following on ETFs, why liquidity is often an under-apprecia...

GM05: FEDs reaction to the Global Pandemic ft. Danielle DiMartino Booth

28 Jul 2020

Contributed by Lukas

Our guest today is Danielle DiMartino Booth, CEO and chief strategist for Quill intelligence. One of the major themes of our podcast series so far has...

SI98: The secret to John. W. Henry's (owner of Liverpool FC and Boston Red Sox) success ft. Mark Rzepczynski

26 Jul 2020

Contributed by Lukas

Today, we’re delighted to welcome Mark Rzepczynski onto the show to discuss his time working with John W. Henry and what J. W. Henry’s ‘secret w...

GM04: Global Macro from a High Level ft. Larry McDonald

24 Jul 2020

Contributed by Lukas

Today we are very lucky to welcome Larry McDonald as our guest. Larry is the founder of the Bear Traps report, and has extensive experience in consult...

GM03: The Dollar losing its Reserve Currency Status ft. Erik Townsend

22 Jul 2020

Contributed by Lukas

Todays’ guest is Erik Townsend, host of the Macro voices podcast. Erik has an unusual background, as he had a very successful career as a technology...

SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver

21 Jul 2020

Contributed by Lukas

Today, Robert Carver joins us to discuss JP Morgan’s comments on markets being fabricated by central bank liquidity, Tesla’s incredible swings in ...

GM02: The failure of the Dollar ft. Preston Pysh

17 Jul 2020

Contributed by Lukas

Our guest for today’s episode is Preston Pysh, founder of BuffetsBooks.com and co-host at The Investors Podcast network. As a graduate of both West ...

GM01: The COVID-19 Fallout ft. Julian Brigden

14 Jul 2020

Contributed by Lukas

Our guest in todays episode is Julian Brigden, co-founder of MI2 partners. Julian has decades experience in investment banking on both sides of the At...

SI96: How RobinHood really makes its profits ft. Moritz Seibert

13 Jul 2020

Contributed by Lukas

On today’s episode, we discuss the clear link between stock market prices & the Federal Reserve balance sheet, the widening gap between the best...

BO117: Judging A “Book” By Its Cover

10 Jul 2020

Contributed by Lukas

How investors are easily swayed by misleading titles... costing them dearly.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCR...

BO116: Are US Treasuries Still Safe?

09 Jul 2020

Contributed by Lukas

Are US Treasuries as safe as many investor think?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HE...

BO115: Trend or Value Investing...why not Both?

08 Jul 2020

Contributed by Lukas

Meb Faber explains how to combine Trend Following with Buy & Hold.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED...

BO114: Why Too few Invest with CTAs

08 Jul 2020

Contributed by Lukas

Meb Faber on why investors are underinvested in Trend Following.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVES...

BO113: Asset Allocation Using Correlations

06 Jul 2020

Contributed by Lukas

How to allocate a portfolio, accounting for market correlations?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVES...

SI95: Jim Simon’s quotes on overriding your system and how to size your positions ft. Moritz Seibert

06 Jul 2020

Contributed by Lukas

This week, we give our thoughts on the inaccuracies of CTA replicator models, static risk versus dynamic risk, ways to approach variable position sizi...

BO112: Combining Fundamental & Systematic Investing. Does it work?

03 Jul 2020

Contributed by Lukas

Combining fundamental macro with price data. Does it work?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS -...

BO111: Educating Financial Advisors About Systematic Investing

02 Jul 2020

Contributed by Lukas

How to educate financial advisors about Trend Following strategies.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED IN...

BO110: Change vs Inconsistency

01 Jul 2020

Contributed by Lukas

The differences between changes leading to improvement & changes leading to inconsistency.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCE...

BO109: Leverage & Volatility

30 Jun 2020

Contributed by Lukas

What level of Leverage should you use?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Foll...

BO108: The Case For Being Longer-Term & Systematic

29 Jun 2020

Contributed by Lukas

Jim O’Shaughnessy’s paper from 1987 confirms our thesis.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS...

SI94: Markets to avoid in Systematic Investing and David Harding interview ft. Moritz Seibert

29 Jun 2020

Contributed by Lukas

In today’s episode, we discuss David Harding’s interview from 2013 with the SEC Historical Society, possible mistakes to avoid in Systematic Inves...

BO107: Roughly Right or Precisely Wrong

27 Jun 2020

Contributed by Lukas

Why Trend Following strategies aren’t perfect.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HER...

BO106: The Perfect Portfolio

25 Jun 2020

Contributed by Lukas

What would the ‘perfect portfolio’ look like?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HE...

BO105: How to Trade Fixed Income

24 Jun 2020

Contributed by Lukas

How & where to trade Interest Rates.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Fo...

BO104: What (really) Defines A Trend Following Trader?

23 Jun 2020

Contributed by Lukas

What defines a Trend Following trader?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Foll...

SI93: Howard Mark’s latest memo, TESLA and Wirecard ft. Moritz Seibert

22 Jun 2020

Contributed by Lukas

This week, we discuss the possible effects of recent bans on short selling, Howard Mark’s latest memo on the recent rally in asset prices, the Wirec...

BO103: Trend Following Explained in Less Than 15 Words

22 Jun 2020

Contributed by Lukas

Why the term ‘Managed Futures’ may be misleading for some.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTO...

BO102: Treating Markets Differently...True or False?

19 Jun 2020

Contributed by Lukas

Should you treat some markets differently?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----...

BO101: Ignoring Short-Term Performance...even if it's Hard to do

17 Jun 2020

Contributed by Lukas

How much does luck play a part in short-term results?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLIC...

BO100: Embracing Both Longs & Shorts

17 Jun 2020

Contributed by Lukas

Why aiming for a balance of longs & shorts in your portfolio may be beneficial.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO F...

BO99: Which Month of Futures Contracts should You Trade?

16 Jun 2020

Contributed by Lukas

Which month of futures contracts should you trade?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK H...

BO98: The Cutoff Point For Equity Drawdowns...When Enough is Enough

15 Jun 2020

Contributed by Lukas

At what point does a drawdown become too much, before action has to be taken?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACC...

SI92: How to add robustness to your trading and choosing the right time horizon ft. Robert Carver

15 Jun 2020

Contributed by Lukas

Robert Carver joins us back on the show to discuss why simulating ‘noisy’ data in your backtest can add to robustness, how similar strategies can ...

BO97: The Most Influential Look-back Period and How to Find it

12 Jun 2020

Contributed by Lukas

Which timeframe holds the most influence on markets?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK...

BO96: Correlations Among Sectors & Asset Classes

10 Jun 2020

Contributed by Lukas

Dealing with correlations on different asset classes.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLIC...

BO95: Fully Systematic or Manual Overrides?

09 Jun 2020

Contributed by Lukas

Discussion on Bill Eckhardt’s comments on adding discretion to Systematic Trading.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO ...

BO94: Dollar Cost Averaging Strategies..do the (really) work?

08 Jun 2020

Contributed by Lukas

Do losers really average losers?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Nie...

SI91: Disconnect between stock market prices and their expected returns ft. Moritz Seibert

07 Jun 2020

Contributed by Lukas

Today we discuss the disconnect between stock market prices & their expected returns based on economic data,  why current p&l may not ref...

BO93: Increasingly Short-Term Expectations

05 Jun 2020

Contributed by Lukas

Can you really be hedged from 2-3pm?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow...

BO92: Volatility: The New Player In Town

04 Jun 2020

Contributed by Lukas

Chris Cole on Volatility… from a statistic to a tradable asset.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVE...

BO91: Is Trend Following Too Crowded?

03 Jun 2020

Contributed by Lukas

Is Trend Following becoming too crowded?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Fo...

BO90: Can AI Trading Models Really Work?

02 Jun 2020

Contributed by Lukas

Thoughts on AI trading systems, and how they handled the crash of 2020.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITE...

BO89: How To Approach Risk Management

01 Jun 2020

Contributed by Lukas

A dive into Volatility Scaling as part of your Risk Management framework.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDI...

SI90: How to make 3000% in a month and why CTAs are the perfect portfolio ft. Jerry Parker

01 Jun 2020

Contributed by Lukas

Jerry Parker rejoins us today to discuss how single stocks behave differently to indexes, knowing when to ignore your backtests, multi-strategy CTAs v...

BO88: When To Modify Your System...the $64,000 Question

28 May 2020

Contributed by Lukas

How to know when you should modify your system or take discretionary decisions.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR A...

BO87: Incorporating Correlations Into Your Strategy

27 May 2020

Contributed by Lukas

How should you think about market correlations when designing your investment strategy.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VID...